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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 4.84% | 1.08% | 3.06% | 6.57% | 17.36% | 12.44% | -- | -- | 4.80% | 10/14/2020 |
ANEW NAV | 5.03% | 1.23% | 3.35% | 6.63% | 17.59% | 12.53% | -- | -- | 4.90% | 10/14/2020 |
MSCI Global Transformational Changes Index | 5.03% | 1.21% | 3.49% | 6.75% | 17.88% | 12.76% | -- | -- | 5.13% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2025- NAV $48.81
- NAV Change $+0.29
- Market Price $48.62
- Market Price Change $+0.26
- Trading Volume (M) 285
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2025- NAV $48.81
- NAV Change $+0.29
- Market Price $48.62
- Market Price Change $+0.26
- Trading Volume (M) 285
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Exposures
Fund as of 6/23/2025
Holdings
as of 6/23/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.23% | DASH | DOORDASH INC - A | -- | $190,244.32 | 826 | BN13P03 |
2.18% | META | META PLATFORMS INC-CLASS A | -- | $185,808.98 | 266 | B7TL820 |
2.16% | 7974 | NINTENDO CO LTD | -- | $184,226.28 | 2,125 | 6639550 |
2.14% | CTVA | CORTEVA INC | -- | $182,378.00 | 2,450 | BK73B42 |
2.13% | NVDA | NVIDIA CORP | -- | $181,798.37 | 1,261 | 2379504 |
2.11% | MSFT | MICROSOFT CORP | -- | $179,820.00 | 370 | 2588173 |
2.08% | NFLX | NETFLIX INC | -- | $178,002.68 | 142 | 2857817 |
2.06% | AVGO | BROADCOM INC | -- | $175,862.61 | 693 | BDZ78H9 |
2.05% | LLY | ELI LILLY & CO | -- | $174,935.28 | 227 | 2516152 |
2.04% | NTR | NUTRIEN LTD | -- | $174,602.88 | 2,894 | BDRJLN0 |
2.03% | AMZN | AMAZON.COM INC | -- | $173,238.57 | 831 | 2000019 |
2.01% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $171,645.42 | 535 | 7110388 |
2.00% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $171,048.76 | 2,284 | 2550161 |
2.00% | BKNG | BOOKING HOLDINGS INC | -- | $170,669.44 | 32 | BDRXDB4 |
1.98% | KYGA | KERRY GROUP PLC-A | -- | $168,721.21 | 1,556 | 4519579 |
1.97% | ABBV | ABBVIE INC | -- | $168,507.92 | 917 | B92SR70 |
1.97% | DHR | DANAHER CORP | -- | $168,263.38 | 857 | 2250870 |
1.96% | ABT | ABBOTT LABORATORIES | -- | $167,108.04 | 1,254 | 2002305 |
1.94% | DE | DEERE & CO | -- | $165,533.76 | 322 | 2261203 |
1.93% | AAPL | APPLE INC | -- | $165,028.50 | 819 | 2046251 |
1.93% | SYK | STRYKER CORP | -- | $164,934.60 | 435 | 2853688 |
1.93% | 700 | TENCENT HOLDINGS LTD | -- | $164,748.06 | 2,566 | BMMV2K8 |
1.91% | BSX | BOSTON SCIENTIFIC CORP | -- | $162,854.76 | 1,591 | 2113434 |
1.88% | IFF | INTL FLAVORS & FRAGRANCES | -- | $160,501.76 | 2,176 | 2464165 |
1.87% | SY1 | SYMRISE AG | -- | $159,349.48 | 1,433 | B1JB4K8 |
1.83% | ISRG | INTUITIVE SURGICAL INC | -- | $156,587.36 | 304 | 2871301 |
1.82% | CDNS | CADENCE DESIGN SYS INC | -- | $155,293.24 | 529 | 2302232 |
1.81% | ADBE | ADOBE INC | -- | $154,328.72 | 406 | 2008154 |
1.80% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $153,878.89 | 10,902 | BK6YZP5 |
1.67% | SFM | SPROUTS FARMERS MARKET INC | -- | $142,790.96 | 824 | BCGCR79 |
1.44% | BDX | BECTON DICKINSON AND CO | -- | $122,707.56 | 723 | 2087807 |
1.42% | GOOGL | ALPHABET INC-CL A | -- | $121,249.46 | 734 | BYVY8G0 |
1.41% | CNH | CNH INDUSTRIAL NV | -- | $120,285.77 | 9,449 | BDX85Z1 |
1.38% | SE | SEA LTD-ADR | -- | $117,442.80 | 765 | BYWD7L4 |
1.30% | EW | EDWARDS LIFESCIENCES CORP | -- | $111,097.00 | 1,475 | 2567116 |
1.14% | AGCO | AGCO CORP | -- | $97,634.05 | 971 | 2010278 |
1.10% | RMD | RESMED INC | -- | $94,172.40 | 370 | 2732903 |
1.07% | V | VISA INC-CLASS A SHARES | -- | $91,781.25 | 267 | B2PZN04 |
0.87% | FMC | FMC CORP | -- | $74,328.37 | 1,733 | 2328603 |
0.85% | DHER | DELIVERY HERO SE | -- | $72,848.16 | 2,925 | BZCNB42 |
0.80% | MA | MASTERCARD INC - A | -- | $68,336.10 | 126 | B121557 |
0.64% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $54,315.66 | 553 | 2923741 |
0.60% | ORCL | ORACLE CORP | -- | $51,138.88 | 247 | 2661568 |
0.59% | DGX | QUEST DIAGNOSTICS INC | -- | $50,501.32 | 281 | 2702791 |
0.56% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $47,922.00 | 1,470 | BF27XF9 |
0.51% | UPLL | UPL LTD | -- | $43,493.98 | 5,906 | B0L0W35 |
0.51% | QCOM | QUALCOMM INC | -- | $43,338.62 | 283 | 2714923 |
0.49% | SMG | SCOTTS MIRACLE-GRO CO | -- | $41,649.44 | 656 | 2781518 |
0.48% | SAP | SAP SE | -- | $41,384.86 | 143 | 4846288 |
0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $41,352.74 | 143 | 2005973 |
0.47% | 1024 | KUAISHOU TECHNOLOGY | -- | $39,738.36 | 5,411 | BLC90T0 |
0.46% | DKNG | DRAFTKINGS INC-CL A | -- | $39,635.76 | 956 | BLDDH12 |
0.46% | 9766 | KONAMI GROUP CORP | -- | $39,024.12 | 259 | 6496681 |
0.44% | -- | SEEK LTD COMMON STOCK AUD 0 | -- | $37,339.85 | 2,432 | -- |
0.43% | EBAY | EBAY INC | -- | $36,508.50 | 475 | 2293819 |
0.43% | PINS | PINTEREST INC- CLASS A | -- | $36,346.00 | 1,069 | BJ2Z0H2 |
0.42% | CSCO | CISCO SYSTEMS INC | -- | $35,576.64 | 528 | 2198163 |
0.41% | EA | ELECTRONIC ARTS INC | -- | $35,051.07 | 227 | 2310194 |
0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,030.55 | 145 | 2122117 |
0.41% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,983.44 | 1,199 | 6744807 |
0.39% | ANSS | ANSYS INC | -- | $33,500.00 | 100 | 2045623 |
0.39% | KVYO | KLAVIYO INC-A | -- | $32,924.58 | 1,014 | BN4JNC6 |
0.38% | REA | REA GROUP LTD | -- | $32,384.09 | 215 | 6198578 |
0.38% | -- | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK HKD 0.0005 | -- | $32,114.97 | 12,797 | -- |
0.37% | SNAP | SNAP INC - A | -- | $31,988.04 | 4,044 | BD8DJ71 |
0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,942.88 | 214 | BN78DQ4 |
0.30% | GH | GUARDANT HEALTH INC | -- | $25,537.30 | 526 | BFXC911 |
0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,369.25 | 535 | BDHF4K6 |
0.28% | AMD | ADVANCED MICRO DEVICES | -- | $23,583.56 | 182 | 2007849 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $23,313.81 | 1,031 | BYQ7HZ6 |
0.27% | QIA | QIAGEN N.V. | -- | $22,766.45 | 489 | BNXJZX2 |
0.27% | ILMN | ILLUMINA INC | -- | $22,652.50 | 250 | 2613990 |
0.26% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $22,199.03 | 47 | B07ZBW6 |
0.26% | TEM | TEMPUS AI INC | -- | $22,124.05 | 337 | BSLSJJ0 |
0.25% | TMDX | TRANSMEDICS GROUP INC | -- | $21,552.57 | 169 | BK6TM04 |
0.25% | RVTY | REVVITY INC | -- | $21,363.75 | 225 | 2305844 |
0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $21,296.16 | 69 | BDCBC61 |
0.25% | ACN | ACCENTURE PLC-CL A | -- | $20,945.00 | 71 | B4BNMY3 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $20,941.96 | 103 | B87ZMX0 |
0.24% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $20,852.70 | 355 | BMYRFV6 |
0.24% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $20,735.29 | 563 | BJ62Z18 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $20,632.43 | 287 | 2416962 |
0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,200.69 | 463 | 2512149 |
0.23% | ICUI | ICU MEDICAL INC | -- | $19,978.92 | 156 | 2451918 |
0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $19,713.21 | 341 | B7D65M0 |
0.23% | TFX | TELEFLEX INC | -- | $19,597.96 | 166 | 2881407 |
0.23% | HOOD | ROBINHOOD MARKETS INC - A | -- | $19,469.25 | 255 | BP0TQN6 |
0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $19,378.17 | 63 | BMC9P69 |
0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $19,306.35 | 105 | BJXC5M2 |
0.23% | IONQ | IONQ INC | -- | $19,253.52 | 468 | BP484B3 |
0.23% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $19,226.41 | 2,200 | BMXTWX4 |
0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,039.82 | 269 | BNKJSM5 |
0.22% | AVAV | AEROVIRONMENT INC | -- | $18,740.54 | 98 | B1P5YY8 |
0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,688.78 | 38 | BJJP138 |
0.22% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,661.82 | 47 | BQT3XY6 |
0.22% | SLAB | SILICON LABORATORIES INC | -- | $18,369.60 | 129 | 2568131 |
0.21% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,198.60 | 140 | BDT5KT5 |
0.21% | KDCREIT | KEPPEL DC REIT | -- | $17,925.10 | 10,010 | BT9Q186 |
0.21% | BOX | BOX INC - CLASS A | -- | $17,779.63 | 517 | BVB3BV2 |
0.21% | VRNS | VARONIS SYSTEMS INC | -- | $17,551.20 | 355 | BJZ2ZR5 |
0.20% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,399.59 | 5,087 | BMG40P4 |
0.20% | SMTC | SEMTECH CORP | -- | $17,245.20 | 420 | 2795542 |
0.20% | CORZ | CORE SCIENTIFIC INC | -- | $17,183.90 | 1,514 | BN70TG2 |
0.20% | RIOT | RIOT PLATFORMS INC | -- | $17,168.04 | 1,852 | BD9F675 |
0.20% | FFIV | F5 INC | -- | $17,115.22 | 58 | 2427599 |
0.20% | NTAP | NETAPP INC | -- | $17,100.28 | 164 | 2630643 |
0.20% | -- | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR 1 | -- | $16,956.37 | 1,665 | -- |
0.20% | TENB | TENABLE HOLDINGS INC | -- | $16,935.82 | 506 | BF7J7N6 |
0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,886.64 | 213 | 2507457 |
0.20% | BL | BLACKLINE INC | -- | $16,798.26 | 298 | BD3WZS6 |
0.20% | GEN | GEN DIGITAL INC | -- | $16,767.42 | 582 | BJN4XN5 |
0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,752.75 | 75 | 2181334 |
0.20% | AI | C3.AI INC-A | -- | $16,714.74 | 714 | BMGNBJ2 |
0.20% | RBRK | RUBRIK INC-A | -- | $16,686.06 | 186 | BSLQK57 |
0.19% | JNPR | JUNIPER NETWORKS INC | -- | $16,625.40 | 458 | 2431846 |
0.19% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,616.73 | 933 | BYVYWS0 |
0.19% | DBX | DROPBOX INC-CLASS A | -- | $16,571.44 | 577 | BG0T321 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $16,418.28 | 228 | BYW36M8 |
0.19% | VOD | VODAFONE GROUP PLC | -- | $16,314.50 | 15,916 | BH4HKS3 |
0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $16,137.77 | 121 | 2475060 |
0.19% | 2454 | MEDIATEK INC | -- | $16,006.90 | 379 | 6372480 |
0.19% | CGNX | COGNEX CORP | -- | $15,929.22 | 534 | 2208288 |
0.19% | ANET | ARISTA NETWORKS INC | -- | $15,907.35 | 173 | BL9XPM3 |
0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,838.72 | 92 | B142B38 |
0.18% | FROG | JFROG LTD | -- | $15,777.60 | 380 | BMX6JW3 |
0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,750.84 | 238 | BLH11J8 |
0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $15,743.91 | 1,659 | BLDBS68 |
0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,296.05 | 35 | 2329770 |
0.18% | RGTI | RIGETTI COMPUTING INC | -- | $14,965.73 | 1,387 | BN45WL6 |
0.18% | EEFT | EURONET WORLDWIDE INC | -- | $14,952.15 | 149 | 2320148 |
0.17% | QBTS | D-WAVE QUANTUM INC | -- | $14,925.06 | 999 | BMCCXH5 |
0.17% | 6273 | SMC CORP | -- | $14,867.36 | 43 | 6763965 |
0.17% | 4704 | TREND MICRO INC | -- | $14,796.13 | 220 | 6125286 |
0.17% | MSTR | MICROSTRATEGY INC-CL A | -- | $14,687.20 | 40 | 2974329 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,579.60 | 82 | BKM4N88 |
0.17% | MARA | MARA HOLDINGS INC | -- | $14,477.78 | 1,021 | BLR7B52 |
0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $14,399.14 | 343 | BN46048 |
0.17% | WDAY | WORKDAY INC-CLASS A | -- | $14,194.80 | 60 | B8K6ZD1 |
0.17% | WU | WESTERN UNION CO | -- | $14,145.30 | 1,674 | B1F76F9 |
0.16% | DOCU | DOCUSIGN INC | -- | $13,601.28 | 184 | BFYT7B7 |
0.16% | GTLB | GITLAB INC-CL A | -- | $13,434.30 | 330 | BMTVT22 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,450.48 | 52,450 | -- |
Index
- Total Number of Companies143
- Price/Earnings Ratio26.408
- Price/Book Ratio4.253
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$157.99 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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